PROTIUM GREEN HYDROGEN SUPPLY LTD

🏛️Establishedactive
13394199 · ltd · incorporated 2021-05-13
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
£-357.2k
book net assets
Opportunity
78/100
Strong
🔔
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What this business does
Primary activity: SIC 35110
Sector: Electricity, gas & energy
ALSO REGISTERED FOR
  • 35140SIC 35140
  • 35210SIC 35210
  • 41100Development of building projects
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 78/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

2 live charges · oldest 1.7y

50/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Newest facility, 1.7 years old — likely still in initial term.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 4 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
5 officers (4 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
18 connected companies via shared directors
90
Filing history
26 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £357,163

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.1m
Net Worth
-£357k
↓ 389% YoY
Current Assets
£1.9m
↑ 2222% YoY
Current Liabilities
-£357k£92k£542k£991k£1.4m£1.9mDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Total assets£-357.2k£-73.1k
Current assets£1.89M£81.4k
Cash£1.09M
Debtors£170.8k£81.4k
Net assets£-357.2k£-73.1k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
1
filing
  • 1 officers
Last 90 days
1
filing
  • 1 officers
Last 180 days
2
filings
  • 1 officers
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (31 events)Click to expand
  1. 2026-05-06
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  2. 2026-05-05
    WILKIE, Alexander James Andrew appointed
    director
  3. 2025-12-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2025-08-29
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  5. 2025-08-11
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  6. 2025-08-01
    DELL'AQUILA, Marco appointed
    director
  7. 2025-01-03
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  8. 2024-12-31
    MAYNARD, Andrew resigned
    director
  9. 2024-12-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  10. 2024-12-20
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  11. 2024-12-20
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  12. 2024-12-20
    🔓
    Charge satisfied #2
  13. 2024-12-20
    🔓
    Charge satisfied #1
  14. 2024-10-02
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2024-10-01
    📄
    resolution
    resolution · RESOLUTIONS
  16. 2024-09-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  17. 2024-09-12
    🔒
    Charge registered #2
    Lender: Sustainable Impact Capital Limited
  18. 2024-09-12
    🔒
    Charge registered #1
    Lender: Sustainable Impact Capital Limited
  19. 2023-11-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2023-04-24
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  21. 2023-04-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  22. 2023-04-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  23. 2023-04-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  24. 2023-03-15
    CONSTABLE, Jon appointed
    director
  25. 2023-03-15
    MAYNARD, Andrew appointed
    director
  26. 2022-10-26
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  27. 2022-08-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  28. 2021-11-16
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  29. 2021-09-24
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  30. 2021-05-13
    🏢
    Company incorporated
    As PROTIUM GREEN HYDROGEN SUPPLY LTD
  31. 2021-05-13
    JACKSON, Christopher Edward appointed
    director

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

50/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Protium Green Solutions Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Protium Green Solutions Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
PROTIUM GREEN HYDROGEN SUPPLY LTD
This company · 13394199

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Protium Green Solutions Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control13/05/2021

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2021-05-13
Jurisdictionengland-wales
Primary SIC35110 — SIC 35110

Registered office

Office 2.06 Bay Technology Centre
Baglan Energy Park
Port Talbot
SA12 7AX
Wales

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-01
Last: 2025-10-18

Officers (4 active · 1 resigned)

CONSTABLE, Jon
director · ~48y · appointed 2023-03-15
View their other companies + combined net worth →
Active
DELL'AQUILA, Marco
director · ~63y · appointed 2025-08-01
View their other companies + combined net worth →
Active
JACKSON, Christopher Edward
director · ~36y · appointed 2021-05-13
View their other companies + combined net worth →
Active
WILKIE, Alexander James Andrew
director · ~29y · appointed 2026-05-05
View their other companies + combined net worth →
Active
MAYNARD, Andrew
director · ~42y · appointed 2023-03-15 · resigned 2024-12-31
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
satisfied
Sustainable Impact Capital / Swift UK2 Bidco
Sustainable Impact Capital Limited / Swift UK2 Bidco Limited
A registered charge1 property12/09/202420/12/2024
satisfied
Sustainable Impact Capital / Swift UK2 Bidco
Sustainable Impact Capital Limited / Swift UK2 Bidco Limited
A registered charge1 property12/09/202420/12/2024

Recent filings (26 total)

appoint-person-director-company-with-name-date
officers · AP01
2026-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-03
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-08-29
appoint-person-director-company-with-name-date
officers · AP01
2025-08-11
termination-director-company-with-name-termination-date
officers · TM01
2025-01-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-20
mortgage-satisfy-charge-full
mortgage · MR04
2024-12-20
mortgage-satisfy-charge-full
mortgage · MR04
2024-12-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-28
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-10-02
resolution
resolution · RESOLUTIONS
2024-10-01
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-09-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-20